Modi Rubber Limited
Fundamental Score
Modi Rubber Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MODIRUBBER across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Attractive Valuation (P/E: 16.63 vs Industry: 30.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (20.15%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (42.96% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (65.87% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (65.87% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (9.08x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (62.20%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.89%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-144.54%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-27.85%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-115.72 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.99%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Modi Rubber Limited
About MODIRUBBER
Business Overview
Modi Rubber Limited, together with its subsidiaries, manufactures and sells automobile tyres, tubes, and flaps in India. The company also manufactures and sells resin coated sand. In addition, it operates salons. The company was incorporated in 1971 and is headquartered in New Delhi, India.
Company Details
Key Leadership
Corporate Events
MODIRUBBER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Modi Rubber Limited (MODIRUBBER)?
As of 02 Feb 2026, 04:39 pm IST, Modi Rubber Limited (MODIRUBBER) is currently trading at ₹124.01. The stock has a market capitalization of ₹279.60 (Cr).
Is MODIRUBBER share price Overvalued or Undervalued?
MODIRUBBER is currently trading at a P/E ratio of 16.63x, compared to the industry average of 30.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Modi Rubber Limited share price?
Key factors influencing MODIRUBBER's price include its quarterly earnings growth (Sales Growth: 20.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Modi Rubber Limited a good stock for long-term investment?
Modi Rubber Limited shows a 5-year Profit Growth of 65.87% and an ROE of 2.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Modi Rubber Limited compare with its industry peers?
Modi Rubber Limited competes with major peers in the Tyres & Rubber Products. Investors should compare MODIRUBBER's P/E of 16.63x and ROE of 2.89% against the industry averages to determine its competitive standing.
What is the P/E ratio of MODIRUBBER and what does it mean?
MODIRUBBER has a P/E ratio of 16.63x compared to the industry average of 30.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is MODIRUBBER performing according to Bull Run's analysis?
MODIRUBBER has a Bull Run fundamental score of 52.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MODIRUBBER belong to?
MODIRUBBER operates in the Tyres & Rubber Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modi Rubber Limited.
What is Return on Equity (ROE) and why is it important for MODIRUBBER?
MODIRUBBER has an ROE of 2.89%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Modi Rubber Limited generates profits from shareholders' equity.
How is MODIRUBBER's debt-to-equity ratio and what does it indicate?
MODIRUBBER has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MODIRUBBER's dividend yield and is it a good dividend stock?
MODIRUBBER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MODIRUBBER grown over the past 5 years?
MODIRUBBER has achieved 5-year growth rates of: Sales Growth 42.96%, Profit Growth 65.87%, and EPS Growth 65.87%.
What is the promoter holding in MODIRUBBER and why does it matter?
Promoters hold 62.20% of MODIRUBBER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MODIRUBBER's market capitalization category?
MODIRUBBER has a market capitalization of ₹280 crores, placing it in the Small-cap category.
How volatile is MODIRUBBER stock?
MODIRUBBER has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MODIRUBBER?
MODIRUBBER has a 52-week high of ₹N/A and low of ₹N/A.
What is MODIRUBBER's operating profit margin trend?
MODIRUBBER has a 5-year average Operating Profit Margin (OPM) of -144.54%, indicating the company's operational efficiency.
How is MODIRUBBER's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 20.15% and YoY Profit Growth of -27.85%.
What is the institutional holding pattern in MODIRUBBER?
MODIRUBBER has FII holding of 1.98% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.